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Sonal Mercantile Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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118.81 Cr.
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P/BV
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0.36
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Book Value (Rs.)
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223.48
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52 Week High/Low (Rs.)
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121/78
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FV/ML
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10/1
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P/E(X)
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3.68
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Bookclosure
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30/09/2024
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EPS (Rs.)
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21.93
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 147.39 | 147.39 | 147.39 | 147.39 | 147.39 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 |
| Total Share Capital | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 |
| | | | | | |
| Reserves and Surplus | 343.20 | 299.12 | 274.93 | 233.05 | 201.75 |
| Total Reserves and Surplus | 343.20 | 299.12 | 274.93 | 233.05 | 201.75 |
| Total Shareholders Funds | 357.93 | 313.86 | 289.66 | 247.79 | 216.49 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 15.79 | 15.63 | 2.38 | 3.44 | 23.14 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 |
| Total Non-Current Liabilities | 15.79 | 15.63 | 2.38 | 3.44 | 23.60 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 257.32 | 290.62 | 303.60 | 158.61 | 137.53 |
| Other Current Liabilities | 0.60 | 0.50 | 12.71 | 13.21 | 3.25 |
| Total Current Liabilities | 257.92 | 291.12 | 316.31 | 171.82 | 140.78 |
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| Total Capital And Liabilities | 631.64 | 620.61 | 608.35 | 423.06 | 380.87 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.40 | 0.12 | 0.18 | 0.00 | 0.00 |
| Fixed Assets | 6.40 | 0.12 | 0.18 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.02 | 0.01 | 1.39 | 0.02 |
| Other Non-Current Assets | 1.38 | 1.39 | 1.39 | 0.05 | 2.12 |
| Total Non-Current Assets | 7.78 | 1.53 | 1.58 | 1.44 | 2.14 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 293.44 | 265.62 | 252.73 | 220.20 | 195.14 |
| Cash And Cash Equivalents | 0.92 | 0.13 | 0.11 | 0.02 | 0.01 |
| Short Term Loans And Advances | 329.49 | 353.32 | 353.93 | 201.39 | 183.57 |
| OtherCurrentAssets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 623.86 | 619.08 | 606.77 | 421.62 | 378.73 |
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| Total Assets | 631.64 | 620.61 | 608.35 | 423.06 | 380.87 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 265.62 | 252.73 | 220.20 | 195.14 |
